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Cummins
CMI

Overview Fund Activity

990 hedge funds and large institutions have $24.6B invested in Cummins in 2017 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 374 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+87
Holders Change %
+9.63%
% of All Funds
22.48%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.34%
New
161
Increased
374
Reduced
309
Closed
64
Calls
$328M
Puts
$648M
Net Calls
-$320M
Net Calls Change
-$130M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$210M
2
BlackRock
BlackRock
New York
+$159M
3
Boston Partners
Boston Partners
Massachusetts
+$145M
4
UBS AM
UBS AM
Illinois
+$108M
5
Wells Fargo
Wells Fargo
California
+$107M

Top Sellers

1
AIG
American International Group
New York
-$596M
2
Credit Agricole
Credit Agricole
France
-$197M
3
PI
Putnam Investments
Massachusetts
-$133M
4
Harris Associates
Harris Associates
Illinois
-$105M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
701
Dreman Value Management
Florida
$377K +$369K +2,092 +4,755%
AIA
702
Allegis Investment Advisors
Idaho
$375K -$109K -619 -23%
LNC
703
Lincoln National Corp
Pennsylvania
$373K +$373K +2,112 New
DBG
704
De Burlo Group
Massachusetts
$370K – – –
Capstone Investment Advisors
705
Capstone Investment Advisors
New York
$370K +$370K +2,100 New
LNB
706
Ledyard National Bank
$367K – – –
WA
707
Wheatland Advisors
Pennsylvania
$367K – – –
NFA
708
Nuveen Fund Advisors
Illinois
$362K -$22.6K -128 -6%
CAAS
709
Capital Asset Advisory Services
Michigan
$362K – – –
CAM
710
Columbia Asset Management
Michigan
$360K -$93.5K -530 -21%
TYCC
711
Texas Yale Capital Corp
Florida
$356K – – –
SACTSONJ
712
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$353K -$177K -1,000 -33%
Handelsbanken Fonder
713
Handelsbanken Fonder
Sweden
$353K +$353K +2,000 New
SCP
714
Silverleafe Capital Partners
Tennessee
$353K +$353K +2,000 New
TCOV
715
Trust Company of Vermont
Vermont
$348K – – –
MCM
716
McKinley Capital Management
Alaska
$344K – – –
JFA
717
Johanson Financial Advisors
California
$343K +$1.59K +9 +0.5%
WAM
718
Wealthspire Advisors (Maryland)
Maryland
$342K -$5.12K -29 -1%
LOAME
719
Lombard Odier Asset Management (Europe)
United Kingdom
$341K -$49.9K -282 -13%
RIM
720
Rampart Investment Management
Connecticut
$341K +$5.66K +32 +2%
ARMT
721
Amica Retiree Medical Trust
Rhode Island
$339K +$185K +1,045 +120%
PCMC
722
Paragon Capital Management (Colorado)
Colorado
$337K – – –
NL
723
NVWM LLC
Pennsylvania
$337K +$337K +1,907 New
HS
724
HighVista Strategies
Massachusetts
$336K – – –
GCC
725
Game Creek Capital
Massachusetts
$336K +$336K +1,900 New
27 28
29
30 31